DOSSIER · 13F Holders · Q1 2026
LCLG

ADVISORS SER TR

6 institutions still hold ADVISORS SER TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00770X246·6 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$85M
visible holders
Holders
6
filers reporting
Concentration
75.75%
LOGAN CAPITAL MANAGEMENT INC #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported LCLG in Q1 2026. LOGAN CAPITAL MANAGEMENT INC leads at 75.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LOGAN CAPITAL MANAGEMENT INC
CIK 0001121330
$64M1.1M2.79%Q1 2026
02
TOWNSQUARE CAPITAL LLC
CIK 0001761755
$19M319K4.24%Q1 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M20K0.04%Q1 2026
04
PCB Capital LLC
CIK 0002123661
$358K5K0.44%Q2 2026
05
NBC SECURITIES, INC.
CIK 0000791540
$175K2K0.01%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025